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NMRX

Numerex Corp
NMRX

Delisted

NMRX was delisted on the 6th of December, 2017.

43 hedge funds and large institutions have $52.4M invested in Numerex Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

4% less capital invested

Capital invested by funds: $54.7M → $52.4M (-$2.32M)

2% less funds holding

Funds holding: 4443 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$186K
Charles Schwab
27
Charles Schwab
California
$181K
NTCOC
28
Northern Trust Company of Connecticut
Connecticut
$142K
RAM
29
Roanoke Asset Management
New Jersey
$133K +$106K +10,000 New
William Blair & Company
30
William Blair & Company
Illinois
$127K +$124K +11,600 New
NFA
31
Nationwide Fund Advisors
Ohio
$122K +$18.9K +1,778 +19%
RI
32
Redwood Investments
Massachusetts
$121K -$1.34K -126 -1%
AIG
33
American International Group
New York
$103K +$14.5K +1,362 +17%
BA
34
BlackRock Advisors
Delaware
$70K +$1.69K +159 +3%
RFC
35
Russell Frank Company
Washington
$44K +$42.4K +3,980 +6,525%
Citigroup
36
Citigroup
New York
$28K -$40.6K -3,817 -60%
U
37
UBS
Switzerland
$22K
Barclays
38
Barclays
United Kingdom
$13K -$437 -41 -3%
Ameriprise
39
Ameriprise
Minnesota
$10K
TRCT
40
Tower Research Capital (TRC)
New York
$8K -$47.8K -4,489 -86%
Bank of America
41
Bank of America
North Carolina
$2K -$39.3K -3,693 -95%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K +$2.29K +215 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128 +$2.53K +238 +2%
PP
44
PDT Partners
New York
-$166K -14,900 Closed
CS
45
Credit Suisse
Switzerland
-$125K -11,199 Closed
FHB
46
First Hawaiian Bank
Hawaii
-$30K -2,650 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
-$2K -201 Closed

NMRX Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Numerex Corp (NMRX) for Q3 2013, worth a combined $52.4M — down 4.2% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NMRX and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $498K. The largest seller was Northpointe Capital, cutting an estimated $1.72M.

  • 43 institutional investors held Numerex Corp (NMRX) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $52.4M of Numerex Corp stock for Q3 2013, down 4.2% quarter-over-quarter.
  • 3 funds opened new Numerex Corp positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Numerex Corp buyer in Q3 2013 was Vanguard Group, an estimated $498K added.
  • The largest Numerex Corp seller in Q3 2013 was Northpointe Capital, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2013.